BNP Paribas Knock-Out Orsted A/S/  DE000PZ0XS84  /

Frankfurt Zert./BNP
2024-05-22  4:21:02 PM Chg.-0.070 Bid4:51:19 PM Ask4:51:19 PM Underlying Strike price Expiration date Option type
2.880EUR -2.37% -
Bid Size: -
-
Ask Size: -
ORSTED A/S ... 198.6126 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XS8
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Knock-out
Option type: Call
Strike price: 198.6126 -
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 208.5432
Knock-out violated on: -
Distance to knock-out: -152.6032
Distance to knock-out %: -272.80%
Distance to strike price: -142.6726
Distance to strike price %: -255.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.06
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.810
High: 2.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.50%
3 Months  
+10.34%
YTD  
+15.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.150 2.650
6M High / 6M Low: 3.150 1.860
High (YTD): 2024-05-15 3.150
Low (YTD): 2024-03-13 2.060
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.966
Avg. volume 1M:   0.000
Avg. price 6M:   2.527
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.08%
Volatility 6M:   71.74%
Volatility 1Y:   -
Volatility 3Y:   -